Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.73B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$635M |
| 3 |
Bank of America
BAC
|
+$611M |
| 4 |
Meta Platforms (Facebook)
META
|
+$574M |
| 5 |
Warner Bros
WBD
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.89B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
CYBR
CyberArk
CYBR
|
+$913M |
| 5 |
NVIDIA
NVDA
|
+$853M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$202B
| $136M | 0.06% |
1,323,342
+893,801
| +208% | +$101M |
|
|
ECHO
327
EchoStar
ECHO
$25.2B
| $136M | 0.06% |
1,160,452
+745,629
| +180% | +$85.6M |
|
328
L3Harris
LHX
$49.7B
| $135M | 0.06% |
392,544
+188,800
| +93% | +$66M |
|
329
Parker-Hannifin
PH
$126B
| $135M | 0.06% |
151,084
-42,671
| -22% | -$40.4M |
|
330
Simon Property Group
SPG
$70.6B
| $135M | 0.06% |
723,012
+384,865
| +114% | +$73.4M |
|
331
Spotify
SPOT
$110B
| $134M | 0.06% |
276,723
+97,692
| +55% | +$49M |
|
332
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $134M | 0.06% |
1,680,300
-822,100
| -33% | -$66.1M |
|
333
Unifirst Corp
UNF
$5.25B
| $133M | 0.06% |
529,609
+498,889
| +1,624% | +$115M |
|
334
Las Vegas Sands
LVS
$30.5B
| $131M | 0.05% |
2,440,179
+496,954
| +26% | +$28.3M |
|
335
PUT
Freeport-McMoran
FCX
$110B
| $131M | 0.05% |
2,235,900
+1,475,200
| +194% | +$89.1M |
|
336
SoFi Technologies
SOFI
$24.4B
| $131M | 0.05% |
8,258,468
+5,683,108
| +221% | +$120M |
|
337
CF Industries
CF
$19.6B
| $131M | 0.05% |
1,009,036
+507,323
| +101% | +$51.7M |
|
338
PUT
Blackstone
BX
$108B
| $131M | 0.05% |
1,136,100
-260,700
| -19% | -$33.9M |
|
339
Equinox Gold
EQX
$15.8B
| $131M | 0.05% |
9,033,879
+3,128,638
| +53% | +$47.8M |
|
340
CALL
S&P Global
SPGI
$127B
| $130M | 0.05% |
305,400
+245,800
| +412% | +$114M |
|
|
TTAN
341
ServiceTitan Inc
TTAN
$9.05B
| $130M | 0.05% |
2,046,619
+1,764,598
| +626% | +$136M |
|
|
SEI
342
Solaris Energy Infrastructure
SEI
$3.51B
| $129M | 0.05% |
2,285,544
+440,494
| +24% | +$23.8M |
|
343
Bunge Global
BG
$21.7B
| $129M | 0.05% |
1,014,515
+149,385
| +17% | +$17.3M |
|
344
PUT
Dell
DELL
$286B
| $128M | 0.05% |
780,500
-502,100
| -39% | -$66.9M |
|
345
Banc of California
BANC
$2.95B
| $128M | 0.05% |
7,281,230
+5,566,518
| +325% | +$106M |
|
346
Occidental Petroleum
OXY
$61.3B
| $128M | 0.05% |
1,967,819
+788,899
| +67% | +$39.7M |
|
347
Ares Management
ARES
$31.9B
| $128M | 0.05% |
1,168,850
+1,155,998
| +8,995% | +$153M |
|
348
TE Connectivity
TEL
$58.9B
| $127M | 0.05% |
607,984
-117,778
| -16% | -$26M |
|
349
JB Hunt Transport Services
JBHT
$25.9B
| $127M | 0.05% |
598,046
-218,320
| -27% | -$46.5M |
|
350
PUT
ASML
ASML
$677B
| $127M | 0.05% |
95,900
-128,600
| -57% | -$176M |
|
Similar funds
Israel Englander's Q1 2026 Portfolio in Review
As of Q1 2026, Israel Englander held 6,611 positions worth $240B, up 1.1% from $238B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander's Q1 2026 filing shows 658 new, 2,264 increased, 2,324 reduced and 989 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B. The largest sale was Walmart Inc, an estimated $4.89B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.
- Israel Englander's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B.
- Israel Englander added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $635M increase.
- Israel Englander's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.89B.
- Israel Englander fully exited CyberArk in Q1 2026, selling an estimated $913M.
- Israel Englander's ten largest holdings make up 17% of its $240B portfolio in Q1 2026.
- Israel Englander opened 658 new positions and closed 989 in Q1 2026.
- Israel Englander's portfolio value rose 1.1% quarter-over-quarter to $240B.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.